Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,629 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 505 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 13,881 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 715 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,950 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,999 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 588,971 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 35,500 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 735 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,670 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,739 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,307 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 57,500 | |||||||
28/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 96 | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,800 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 213,361 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:41 PM. |